Middle & West Delta Flour Mills (EGX: WCDF)

WCDF Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,004	1,198	1,083	969.16	811.65	718.19
Short-Term Investments	390.7	312.15	-	-	-	-
Cash & Short-Term Investments	1,395	1,510	1,083	969.16	811.65	718.19
Cash Growth	15.87%	39.44%	11.74%	19.41%	13.01%	-16.33%
Accounts Receivable	157.97	82.7	140.94	21.43	28.68	31.17
Other Receivables	122.01	139.27	92.91	210.83	216.47	258.28
Receivables	279.99	221.96	233.85	232.26	245.15	289.44
Inventory	103.12	117.59	91.39	69.7	57.17	78.22
Prepaid Expenses	4.17	0.41	0.65	0.34	0.46	1.93
Other Current Assets	0.65	1.5	0.8	3.63	3.61	3.61
Total Current Assets	1,783	1,852	1,410	1,275	1,118	1,091
Property, Plant & Equipment	304.81	309.97	314.98	331.06	334.91	302.9
Long-Term Investments	3.37	3.37	3.37	3.37	3.37	3.37
Total Assets	2,091	2,165	1,728	1,610	1,456	1,398
Accounts Payable	280.35	1,214	866.16	368.17	296.12	283.62
Accrued Expenses	56.85	-	-	54.29	50.81	51.99
Current Income Taxes Payable	200.07	-	-	87.24	75.73	87.61
Current Unearned Revenue	1.1	-	-	1.9	1.59	1.33
Other Current Liabilities	777.71	261.2	238.77	562.62	391.65	503.57
Total Current Liabilities	1,316	1,476	1,105	1,074	815.89	928.11
Long-Term Deferred Tax Liabilities	19.25	19.53	19.52	18.92	15.03	12.56
Other Long-Term Liabilities	5.54	5.54	5.54	5.54	5.54	5.54
Total Liabilities	1,341	1,501	1,130	1,099	836.46	946.21
Common Stock	75	75	75	75	75	75
Retained Earnings	572.42	486.8	422.53	337.38	448.25	279.84
Comprehensive Income & Other	102.53	102.53	100.47	98.45	96.61	96.61
Shareholders' Equity	749.94	664.32	598	510.82	619.85	451.45
Total Liabilities & Equity	2,091	2,165	1,728	1,610	1,456	1,398
Net Cash (Debt)	1,395	1,510	1,083	969.16	811.65	718.19
Net Cash Growth	15.87%	39.44%	11.74%	19.41%	13.01%	-9.99%
Net Cash Per Share	185.96	201.35	144.39	-	108.22	95.76
Filing Date Shares Outstanding	7.5	7.5	7.5	-	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	-	7.5	7.5
Working Capital	466.54	376.05	304.71	200.86	302.14	163.28
Book Value Per Share	99.99	88.58	79.73	-	82.65	60.19
Tangible Book Value	749.94	664.32	598	510.82	619.85	451.45
Tangible Book Value Per Share	99.99	88.58	79.73	-	82.65	60.19
Land	46.69	46.69	46.69	16.67	16.67	16.67
Buildings	165.99	165.91	163.79	163.46	144.19	122.63
Machinery	682.74	680.48	664.18	659.2	617.16	601.87
Construction In Progress	15.04	15.91	13.91	48.31	91.83	81.21

Source: S&P Capital IQ. Standard template. Financial Sources.